Month End Portfolio Info

RNS Number : 9034H

British Assets Trust PLC

11 November 2008

 



BRITISH ASSETS TRUST PLC

All data as at 31 October 2008

This data will be available on the F&C asset management website, 
http://www.fandc.co.uk from approximately 17 November 2008.
    

Top Ten Equity Holdings	%
BP	7.6
Vodafone Group	4.3
GlaxoSmithKline	4.1
Royal Dutch Shell	3.7
Astrazeneca	3.3
HSBC Holdings	3.2
Imperial Tobacco Group	2.1
BG Group	2.0
Scottish & Southern Energy	1.8
National Grid	1.7
Total	33.8

Country (or region)	%
UK	58.5
North America	13.9
Corporate Bonds	8.7
Europe (ex UK)	4.5
Pacific (ex Japan)	4.4
Japan	3.0
Cash	7.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	123.3
Potential gearing	132.6

 

END

 

 

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